Half-year report · HY
8022.TEDINET S100WZEW
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥126.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥240.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥12.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥221.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥218.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥210.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥61.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥163.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥157.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥152.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥128.68 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.8bn |
| Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.8bn |
| Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Asia And Oceaniareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.8bn |
| Asia And Oceaniareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Asia And Oceaniareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.1bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.1bn |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥320m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥76.9bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥73.5bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥131.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥126.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥12.0bn |
| Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.5bn |
| Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.5bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Asia And Oceaniareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| Asia And Oceaniareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.5bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Asia And Oceaniareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥635m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥73.6bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥70.3bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥124.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥119.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 6876000000 | JPY |
| Other ca | InterimInstant | 9069000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -702000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -749000000 | JPY |
| Current assets | Prior1YearInstant | 147421000000 | JPY |
| Current assets | InterimInstant | 146522000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 17107000000 | JPY |
| Buildings and structures net | InterimInstant | 17017000000 | JPY |
| Land | Prior1YearInstant | 14149000000 | JPY |
| Land | InterimInstant | 13818000000 | JPY |
| Other net ppe | Prior1YearInstant | 8488000000 | JPY |
| Other net ppe | InterimInstant | 8273000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39744000000 | JPY |
| Property plant and equipment | InterimInstant | 39108000000 | JPY |
| Goodwill | Prior1YearInstant | 852000000 | JPY |
| Goodwill | InterimInstant | 798000000 | JPY |
| Other ia | Prior1YearInstant | 5332000000 | JPY |
| Other ia | InterimInstant | 5599000000 | JPY |
| Intangible assets | Prior1YearInstant | 6185000000 | JPY |
| Intangible assets | InterimInstant | 6397000000 | JPY |
| Investment securities | Prior1YearInstant | 9569000000 | JPY |
| Investment securities | InterimInstant | 13697000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1591000000 | JPY |
| Deferred tax assets | InterimInstant | 1543000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 11615000000 | JPY |
| Net defined benefit asset | InterimInstant | 11879000000 | JPY |
| Other ioa | Prior1YearInstant | 2631000000 | JPY |
| Other ioa | InterimInstant | 2610000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -280000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -280000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25127000000 | JPY |
| Investments and other assets | InterimInstant | 29449000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 71058000000 | JPY |
| Noncurrent assets | InterimInstant | 74956000000 | JPY |
| Assets | Prior1YearInstant | 218479000000 | JPY |
| Assets | InterimInstant | 221478000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16166000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 13462000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2056000000 | JPY |
| Short term loans payable | InterimInstant | 2288000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3828000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2828000000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 14574000000 | JPY |
| Accounts payable other and accrued expenses | InterimInstant | 12852000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2586000000 | JPY |
| Income taxes payable | InterimInstant | 3144000000 | JPY |
| Other cl | Prior1YearInstant | 3357000000 | JPY |
| Other cl | InterimInstant | 4134000000 | JPY |
| Current liabilities | Prior1YearInstant | 42571000000 | JPY |
| Current liabilities | InterimInstant | 38710000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |